Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
169,555,000,000 JPY
130,947,000,000 JPY
Securities
93,576,000,000 JPY
122,471,000,000 JPY
Other
121,665,000,000 JPY
104,390,000,000 JPY
Current assets
588,944,000,000 JPY
730,761,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
172,634,000,000 JPY
169,311,000,000 JPY
Machinery and equipment
Machinery and equipment, net
18,661,000,000 JPY
21,668,000,000 JPY
Vehicles
Vehicles, net
42,000,000 JPY
45,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,689,000,000 JPY
10,837,000,000 JPY
Land
35,043,000,000 JPY
35,043,000,000 JPY
Leased assets
Leased assets, net
1,438,000,000 JPY
1,211,000,000 JPY
Construction in progress
26,911,000,000 JPY
19,248,000,000 JPY
Intangible assets
Intangible assets
28,365,000,000 JPY
31,933,000,000 JPY
Investments and other assets
Investment securities
99,274,000,000 JPY
37,044,000,000 JPY
Shares of subsidiaries and associates
7,693,846,000,000 JPY
7,853,042,000,000 JPY
Investments and other assets
8,699,433,000,000 JPY
8,824,314,000,000 JPY
Investments in capital of subsidiaries and associates
8,589,000,000 JPY
647,460,000,000 JPY
Long-term loans receivable from subsidiaries and associates
700,461,000,000 JPY
JPY
Deferred tax assets
65,929,000,000 JPY
123,639,000,000 JPY
Other
45,671,000,000 JPY
92,290,000,000 JPY
Non-current assets
8,900,431,000,000 JPY
9,025,558,000,000 JPY
Assets
9,489,375,000,000 JPY
9,756,319,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
90,292,000,000 JPY
71,654,000,000 JPY
Short-term borrowings
1,042,099,000,000 JPY
415,969,000,000 JPY
Income taxes payable
1,506,000,000 JPY
445,000,000 JPY
Other
10,550,000,000 JPY
15,408,000,000 JPY
Current liabilities
1,888,365,000,000 JPY
1,171,639,000,000 JPY
Accounts payable - other
148,449,000,000 JPY
141,538,000,000 JPY
Non-current liabilities
Non-current liabilities
3,611,655,000,000 JPY
4,496,482,000,000 JPY
Bonds payable
3,392,083,000,000 JPY
3,016,582,000,000 JPY
Long-term borrowings
164,997,000,000 JPY
1,341,465,000,000 JPY
Asset retirement obligations
1,733,000,000 JPY
1,832,000,000 JPY
Other
29,984,000,000 JPY
112,282,000,000 JPY
Liabilities
5,500,020,000,000 JPY
5,668,121,000,000 JPY
Other liabilities
Provision for retirement benefits
7,064,000,000 JPY
7,789,000,000 JPY
Provision for bonuses
14,069,000,000 JPY
14,817,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
454,000,000 JPY
436,000,000 JPY
Net assets
Share capital
1,694,685,000,000 JPY
1,676,596,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,686,697,000,000 JPY
1,668,608,000,000 JPY
Other capital surplus
23,065,000,000 JPY
16,989,000,000 JPY
Capital surplus
1,709,762,000,000 JPY
1,685,597,000,000 JPY
Retained earnings
Legal retained earnings
15,885,000,000 JPY
15,885,000,000 JPY
Other retained earnings
Retained earnings brought forward
322,273,000,000 JPY
471,270,000,000 JPY
Other retained earnings
1,183,376,000,000 JPY
1,334,490,000,000 JPY
Retained earnings
1,199,261,000,000 JPY
1,350,375,000,000 JPY
Treasury shares
-74,786,000,000 JPY
-51,229,000,000 JPY
Shareholders' equity
4,528,923,000,000 JPY
4,661,339,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,151,000,000 JPY
11,031,000,000 JPY
Deferred gains or losses on hedges
-546,824,000,000 JPY
-585,282,000,000 JPY
Valuation and translation adjustments
-540,674,000,000 JPY
-574,252,000,000 JPY
Net assets
5,000,000,000 JPY
26,716,000,000 JPY
4,528,923,000,000 JPY
23,065,000,000 JPY
434,000,000 JPY
1,199,261,000,000 JPY
814,500,000,000 JPY
15,885,000,000 JPY
322,273,000,000 JPY
1,694,685,000,000 JPY
11,000,000,000 JPY
1,054,000,000 JPY
1,106,000,000 JPY
-74,786,000,000 JPY
3,989,355,000,000 JPY
1,709,762,000,000 JPY
-546,824,000,000 JPY
6,151,000,000 JPY
2,400,000,000 JPY
-540,674,000,000 JPY
1,686,697,000,000 JPY
4,661,339,000,000 JPY
1,668,608,000,000 JPY
1,685,597,000,000 JPY
814,500,000,000 JPY
1,350,375,000,000 JPY
-51,229,000,000 JPY
471,270,000,000 JPY
11,031,000,000 JPY
1,111,000,000 JPY
434,000,000 JPY
11,000,000,000 JPY
-574,252,000,000 JPY
-585,282,000,000 JPY
28,832,000,000 JPY
16,989,000,000 JPY
1,676,596,000,000 JPY
1,054,000,000 JPY
15,885,000,000 JPY
4,088,198,000,000 JPY
5,000,000,000 JPY
2,400,000,000 JPY
1,054,000,000 JPY
1,676,345,000,000 JPY
419,850,000,000 JPY
814,500,000,000 JPY
2,055,000,000 JPY
-341,452,000,000 JPY
4,206,219,000,000 JPY
29,890,000,000 JPY
1,670,413,000,000 JPY
1,188,000,000 JPY
1,668,357,000,000 JPY
-100,288,000,000 JPY
4,546,482,000,000 JPY
8,584,000,000 JPY
-350,036,000,000 JPY
11,000,000,000 JPY
1,300,012,000,000 JPY
434,000,000 JPY
5,000,000,000 JPY
15,885,000,000 JPY
2,400,000,000 JPY
Share acquisition rights
1,106,000,000 JPY
1,111,000,000 JPY
Liabilities and net assets
9,489,375,000,000 JPY
9,756,319,000,000 JPY

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